ProShares UltraShort Net Asset

SDS -- USA Etf  

USD 36.43  1.03  2.91%

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Net Asset Analysis

Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
ProShares UltraShort 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
 = 
824.32 M

About Net Asset

Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Compare to competition
Based on recorded statements ProShares UltraShort SP500 has Net Asset of 824.32 M. This is 410.69% higher than that of the ProShares family, and 416.92% higher than that of Family category, The Net Asset for all etfs is 7.25% higher than the company.

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ProShares UltraShort Institutional Holders

Current Institutional Investors

Security TypeSharesValue
Kovack Advisors IncFund Units8.1 K269 K
Susquehanna International Group LlpCall Options1.4 M54.8 M
Citadel Advisors LlcPut Options706.6 K27 M

Asset Allocation

Fund Instrument Allocation for ProShares UltraShort

The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.
 Value 
      Instrument Type 

Fundamental Indicators

Current ProShares UltraShort financial ratios



 
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